Sustainable Growth 100 Fund Series CCF (GCGCC604)
12.82
+0.12
(+0.91%)
CAD |
May 06 2026
GCGCC604 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.99% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.27% |
|---|---|
|
North America
|
48.70% |
| Canada | 14.64% |
| United States | 34.05% |
|
Latin America
|
1.57% |
| Brazil | 0.64% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
9.06% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 1.49% |
| Finland | 0.02% |
| France | 3.39% |
| Germany | 0.38% |
| Ireland | 1.03% |
| Italy | 0.35% |
| Netherlands | 0.89% |
| Norway | 0.00% |
| Portugal | 0.09% |
| Spain | 0.53% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
2.83% |
| Hong Kong | 0.50% |
| Singapore | 0.43% |
| South Korea | 0.93% |
| Taiwan | 0.97% |
|
Asia Emerging
|
4.19% |
| China | 3.18% |
| India | 0.69% |
| Indonesia | 0.12% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | 28.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
10.06% |
| Real Estate |
|
0.91% |
| Sensitive |
|
27.52% |
| Communication Services |
|
2.20% |
| Energy |
|
3.41% |
| Industrials |
|
9.24% |
| Information Technology |
|
12.67% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
3.91% |
| Utilities |
|
8.51% |
| Not Classified |
|
29.49% |
| Non Classified Equity |
|
29.48% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |